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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142.00 | 72.00 | 70.00 | 142.00 |
BJ TOTAL (I) | 142.00 | 72.00 | 70.00 | 142.00 |
BX Customers and related accounts | 4 818.00 | 1 620.00 | 3 198.00 | 4 818.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 43 006.00 | 1 620.00 | 41 386.00 | 43 006.00 |
CO Grand total (0 to V) | 43 148.00 | 1 692.00 | 41 456.00 | 43 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | 24 759.00 | | | 24 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | | | -4 169.00 |
DL TOTAL (I) | 31 357.00 | | | 31 357.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | | | 9 243.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 10 099.00 | | | 10 099.00 |
EE Grand total (I to V) | 41 456.00 | | | 41 456.00 |
EG Accrued income and payables due within one year | 10 099.00 | | | 10 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 308.00 | | 308.00 | 308.00 |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 887.00 | | | 887.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883.00 | | | 4 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | | | -4 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 142.00 | | | 10 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142.00 | | | 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36.00 | 35.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 35.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099.00 | 10 099.00 | | 10 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 437.00 | | | 1 437.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 62.00 | | | 62.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZE Dividends | 30 090.00 | | | 30 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482.00 | | | 1 482.00 |
